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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 068.00 | 9 068.00 | | 9 068.00 |
AJ Other Intangible Assets | 78 751.00 | | 78 751.00 | 78 751.00 |
AT Other tangible assets | 14 009.00 | 7 666.00 | 6 343.00 | 14 009.00 |
BF Loans | | | | |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 1 660 514.00 | 16 733.00 | 1 643 780.00 | 1 660 514.00 |
BX Customers and related accounts | 67 472.00 | | 67 472.00 | 67 472.00 |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CD Marketable securities | 700 799.00 | | 700 799.00 | 700 799.00 |
CF Cash and cash equivalents | 209 279.00 | | 209 279.00 | 209 279.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 1 010 220.00 | | 1 010 220.00 | 1 010 220.00 |
CO Grand total (0 to V) | 2 670 734.00 | 16 733.00 | 2 654 000.00 | 2 670 734.00 |
CU Other investments | 1 555 850.00 | | 1 555 850.00 | 1 555 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 230.00 | 826 230.00 | | 826 230.00 |
DB Share, merger, contribution premiums, etc. | 635 125.00 | 635 125.00 | | 635 125.00 |
DD Legal reserve (1) | 59 414.00 | 53 131.00 | | 59 414.00 |
DG Other reserves | 738 141.00 | 738 141.00 | | 738 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 605.00 | 125 661.00 | | 212 605.00 |
DL TOTAL (I) | 2 471 515.00 | 2 378 288.00 | | 2 471 515.00 |
DU Loans and Debts from Credit Institutions (3) | 47 972.00 | 67 908.00 | | 47 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 109.00 | | 107.00 |
DX Trade payables and related accounts | 43 085.00 | 34 332.00 | | 43 085.00 |
DY Tax and social security liabilities | 90 983.00 | 108 924.00 | | 90 983.00 |
EA Other liabilities | 338.00 | 20 683.00 | | 338.00 |
EC TOTAL (IV) | 182 485.00 | 231 957.00 | | 182 485.00 |
EE Grand total (I to V) | 2 654 000.00 | 2 610 245.00 | | 2 654 000.00 |
EG Accrued income and payables due within one year | 154 821.00 | 231 957.00 | | 154 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 695.00 | | 651 695.00 | 651 695.00 |
FJ Net sales | 651 695.00 | | 651 695.00 | 651 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 653 313.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 176 124.00 | |
FX Taxes, duties, and similar payments | | | 26 263.00 | |
FY Salaries and Wages | | | 268 613.00 | |
FZ Social Security Contributions | | | 145 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 618 048.00 | |
GG - OPERATING RESULT (I - II) | | | 35 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 510.00 | |
GK Income from other securities and fixed asset receivables | | | 3 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 653.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | 11 592.00 | | 1 609.00 |
A2 TOTAL ASSETS | 89 695.00 | 85 612.00 | | 89 695.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 1 244.00 | 169.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 9 654.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -9 654.00 | | -869.00 |
HK Income tax | 10 356.00 | 3 335.00 | | 10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 341.00 | 751 046.00 | | 843 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 736.00 | 625 385.00 | | 630 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 605.00 | 125 661.00 | | 212 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 657 611.00 | | 5 672.00 | 1 657 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 1 558 686.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 1 660 514.00 | |
IO DECREASES Total including other intangible assets | | | 87 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 14 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 819.00 | | | 87 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 867.00 | | 5 672.00 | 10 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 925.00 | | | 1 558 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 293.00 | 971.00 | 2 531.00 | 18 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226.00 | 971.00 | 2 531.00 | 9 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 085.00 | 43 085.00 | | 43 085.00 |
8C Staff and Related Accounts | 28 667.00 | 28 667.00 | | 28 667.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 67 472.00 | | | 67 472.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 47 972.00 | 20 308.00 | 27 664.00 | 47 972.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 232.00 | | | 20 232.00 |
VS Prepaid expenses | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 978.00 | 102 978.00 | | 102 978.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 485.00 | 154 821.00 | 27 664.00 | 182 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 006.00 | 25 138.00 | | 26 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 805.00 | 70 211.00 | | 56 805.00 |
ST Other accounts | 79 705.00 | 81 514.00 | | 79 705.00 |
XQ Rental, rental and co-ownership charges | 39 614.00 | 41 328.00 | | 39 614.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | | 931.00 | | |
YW Business tax | 257.00 | 267.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 263.00 | 25 405.00 | | 26 263.00 |
YY Amount of VAT collected | 130 339.00 | 131 351.00 | | 130 339.00 |
YZ Total deductible VAT on goods and services | 18 359.00 | 25 816.00 | | 18 359.00 |
ZE Dividends | 119 378.00 | | | 119 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 124.00 | 193 984.00 | | 176 124.00 |
